貝萊德智慧數據環球小型企業基金 Hedged A2 澳幣
15.99澳幣0(0%)
2025/05/19更新
績效 / 1月11.9%
3月0.99%
1年4.44%
晨星評等-
- 1.現金0.34%
- 2.股票44.71%
- 3.債券0.00%
- 4.其他54.95%
- 1.美國53.97%
- 2.日本11.14%
- 3.歐元區7.80%
- 4.新興亞洲5.52%
- 5.已開發亞洲5.52%
- 1.工業20.19%
- 2.科技15.69%
- 3.金融服務13.80%
- 4.周期性消費13.66%
- 5.健康護理11.20%
- 6.房地產6.84%
- 7.防守性消費4.18%
- 8.基本物料4.12%
- 9.電訊服務3.41%
- 10.能源3.12%
- 1.RUSSELL 2000 EMINI CME JUN 251.27%
- 2.Sprouts Farmers Market Inc1.03%
- 3.Bankinter SA1.02%
- 4.Curtiss-Wright Corp0.98%
- 5.Primoris Services Corp0.98%
- 6.Tokyo Tatemono Co Ltd0.97%
- 7.Bawag Group AG Ordinary Shares0.94%
- 8.Tokyu Fudosan Holdings Corp0.94%
- 9.Jones Lang LaSalle Inc0.94%
- 10.MSCI EAFE Index Future June 250.93%
- 1.現金0.34%
- 2.股票44.71%
- 3.債券0.00%
- 4.其他54.95%
- 1.工業20.19%
- 2.科技15.69%
- 3.金融服務13.80%
- 4.周期性消費13.66%
- 5.健康護理11.20%
- 6.房地產6.84%
- 7.防守性消費4.18%
- 8.基本物料4.12%
- 9.電訊服務3.41%
- 10.能源3.12%
- 1.美國53.97%
- 2.日本11.14%
- 3.歐元區7.80%
- 4.新興亞洲5.52%
- 5.已開發亞洲5.52%
- 1.RUSSELL 2000 EMINI CME JUN 251.27%
- 2.Sprouts Farmers Market Inc1.03%
- 3.Bankinter SA1.02%
- 4.Curtiss-Wright Corp0.98%
- 5.Primoris Services Corp0.98%
- 6.Tokyo Tatemono Co Ltd0.97%
- 7.Bawag Group AG Ordinary Shares0.94%
- 8.Tokyu Fudosan Holdings Corp0.94%
- 9.Jones Lang LaSalle Inc0.94%
- 10.MSCI EAFE Index Future June 250.93%